168.00
+1.05%
Status:
Inaccessible
Last Trade:
26/06/17 5:10:58 PM
Venue:
Milan
| Opening | 168.82 |
| Day High | 168.82 |
| Day Low | 168.00 |
| Closing Price | 168.84 |
| Number Trades | 2 |
| Turnover | 10,586.46 |
| Total Quantity | 63 |
| Reference Close | 168.84 - 26/06/17 5:55:00 PM |
| Year High | 168.11 - 26/06/16 |
| Year Low | 117.62 - 26/01/02 |
| 1 Month Performance | +10.61% |
| 6 Months Performance | +51.93% |
| Performance Year to Date | +45.54% |
| 1 Year Performance | +72.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEX |
| Isin Code | IE00BM67HJ62 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | GBP |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EM (Emerging Markets) ex China Net |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEXINVE |